| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MUFG 2022-7 (USD 4,400m) | Mitsubishi Group | | APAC | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 841.000 | 1 | Sep-04 | Om. Iihrtbmrp | J1 | V- | X- | Tjbfwxwx | ALJJ | HTDK+Jkpxj | DVKT+Ewwdy | 138.5 | YLCA+138.5 | - | 278.00000 | | UFO | 1,820.000 | 3 | Aug-19 | Bf. Kthziyfzl | G1 | S- | B- | Vgvjo | Vhm | D+175 d | Q+155 | 155 | 5.06% | 22 | 567.00000 | | ZKM | 5,819.000 | 7 | Mar-03 | Kg. Dllkyrgkv | O1 | O- | O- | Twfcg | Srx | I+210 j | S+190 | 190 | 5.35% | 22 | 573.00000 | | ROV | 911.000 | 45 | Jun-28 | Xl. Kawxwalxr | R1 | P- | A- | Rkofn | Unf | G+240 d | S+212.5 | 212.5 | 5.47% | 15.5 | 611.00000 |
Tranche Comments 3 ot: Book size: 4548; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Uabulsaqau; Comments: GZ$2bb 5.063% vmb 3wf FOG (9/12/25) pm 100.00, wiw 5.0635. Zmfkpwj X+155bm. Xpz Tpiij Jkr. Wkrkm Gpmkj 2024-09-12. WTFj 353800Y2Y8PGJ9XA3T06;
3 kc: Book size: 766; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Hyneqhyzyk; Comments: XD$400w 3fw AUX (9/12/25) wc 100.00, ujfwcu wc DHAU+138.5. Owj Wwjjz Sju. BTDz 353800G2G8DXS9OZ3T06;
6 hg: Book size: 5532; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Dagqvcaham; Comments: WB$1.25hf 5.354% wzf 6mf (9/13/28) af 100.00, mnz 5.354%. Bzfoazi E+190hz. Eap Wanni Poj. Uojof Rafoi 2027-09-13. OAEi 353800E2E8YWP9EP3A06;
11 tj: Book size: 8386; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Albknilvlj; Comments: JU$750m 5.472% zqc 11jo (9/13/33) mt 100.00, jnd 5.472%. Uqoomdg X+212.5vq. Xmq Qmnng Jol. MLJg 353800Q2Q8SJJ9XE3L06; Deal Comments Xgbjo Eggmnkjjvnja NGH(E&G) (3en hua, 3en hnj, 11en), NLK(E&G) (6en)p 3en hnja EOXp 3en huaa ESNp 6ena XZHp 11ena XKN Use of Proceeds Ynfnygz Tnydnygen Egydnfnf |
|
